Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46,995 shares
Latest Disclosed Value $ 7,964,644
Advisor Group Holdings, Inc. reports 0.69% increase in ownership of BCPC / Balchem Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,995 shares of Balchem Corporation (US:BCPC) valued at $7,964,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,671 shares of Balchem Corporation. This represents a change in shares of 0.69% during the quarter. The current value of the position is $7,360,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BALCHEM COM 057665200 46,995 324 0.69 7,965 11.28 0.0068
2026-02-17 2025-12-31 13F BALCHEM COM 057665200 46,671 -2,918 -5.88 7,157 -3.86 0.0105
2025-11-14 2025-09-30 13F BALCHEM COM 057665200 49,589 48,452 4,261.39 7,444 4,012.71 0.0104
2025-09-04 2025-06-30 13F/A-1 ALCHEM COM 057665200 1,137 673 145.04 181 135.06 0.0003
2025-08-13 2025-06-30 13F ALCHEM COM 057665200 555 91 89 0.0001
2025-05-12 2025-03-31 13F BALCHEM COM 057665200 464 -5,687 -92.46 77 -92.32 0.0002
2025-06-06 2024-12-31 13F/A-1 BALCHEM COM 057665200 6,151 766 14.22 1,003 5.81 0.0023
2025-02-07 2024-12-31 13F BALCHEM COM 057665200 6,303 918 1,033 0.0026
2024-11-13 2024-09-30 13F BALCHEM COM 057665200 5,385 3,810 241.90 948 291.32 0.0021
2024-08-13 2024-06-30 13F BALCHEM COM 057665200 1,575 -356 -18.44 242 -19.06 0.0006
2024-05-10 2024-03-31 13F BALCHEM COM 057665200 1,931 -4,979 -72.05 299 -70.89 0.0007
2024-02-12 2023-12-31 13F BALCHEM COM 057665200 6,910 -3,306 -32.36 1,028 -18.94 0.0018
2023-11-13 2023-09-30 13F BALCHEM COM 057665200 10,216 2,701 35.94 1,268 25.20 0.0019
2023-08-21 2023-06-30 13F/A-1 BALCHEM COM 057665200 7,515 -68 -0.90 1,013 5.53 0.0018
2023-08-10 2023-06-30 13F BALCHEM COM 057665200 7,515 -68 1,013 0.0003
2023-05-12 2023-03-31 13F BALCHEM COM 057665200 7,583 -24 -0.32 959 3.34 0.0018
2023-02-10 2022-12-31 13F BALCHEM COM 057665200 7,607 507 7.14 929 7.66 0.0019
2022-11-14 2022-09-30 13F BALCHEM COM 057665200 7,100 1,776 33.36 862 24.75 0.0020
2022-08-10 2022-06-30 13F BALCHEM COM 057665200 5,324 325 6.50 691 1.17 0.0015
2022-05-04 2022-03-31 13F BALCHEM COM 057665200 4,999 -265 -5.03 683 -23.00 0.0013
2022-02-03 2021-12-31 13F BALCHEM COM 057665200 5,264 211 4.18 887 20.68 0.0017
2021-11-05 2021-09-30 13F BALCHEM COM 057665200 5,053 471 10.28 735 22.30 0.0015
2021-08-02 2021-06-30 13F BALCHEM COM 057665200 4,582 559 13.90 601 18.77 0.0013
2021-05-13 2021-03-31 13F BALCHEM COM 057665200 4,023 -329 -7.56 506 1.00 0.0012
2021-02-10 2020-12-31 13F BALCHEM COM 057665200 4,352 -577 -11.71 501 3.94 0.0013
2020-11-12 2020-09-30 13F BALCHEM COM 057665200 4,929 113 2.35 482 5.24 0.0014
2020-08-14 2020-06-30 13F BALCHEM COM 057665200 4,816 -1,035 -17.69 458 -20.21 0.0015
2020-05-18 2020-03-31 13F BALCHEM COM 057665200 5,851 5,851 574 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.